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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 181 918.00 | 171 854.00 | 10 064.00 | 181 918.00 |
044 Total Fixed Assets | 182 681.00 | 172 616.00 | 10 065.00 | 182 681.00 |
060 Merchandise inventory | 160 268.00 | 24 417.00 | 135 851.00 | 160 268.00 |
072 Receivables – Other | 35 283.00 | | 35 283.00 | 35 283.00 |
084 Cash | 18 275.00 | | 18 275.00 | 18 275.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 215 239.00 | 24 417.00 | 190 822.00 | 215 239.00 |
110 Total Assets | 397 920.00 | 197 033.00 | 200 887.00 | 397 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 986.00 | |
136 Profit for the Year | | | -30 266.00 | |
142 Total Equity - Total I | | | 77 105.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 79 572.00 | |
172 Other debts | | | 44 210.00 | |
176 Total debts | | | 123 782.00 | |
180 Liabilities Total | | | 200 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 856.00 | 528 034.00 | | 489 856.00 |
230 Other income | 4 271.00 | 2 200.00 | | 4 271.00 |
232 Total operating income excluding VAT | 494 126.00 | 530 234.00 | | 494 126.00 |
234 Purchases of goods (including customs duties) | 193 346.00 | 298 632.00 | | 193 346.00 |
236 Inventory change (goods) | 48 112.00 | -2 933.00 | | 48 112.00 |
242 Other external expenses | 72 279.00 | 68 392.00 | | 72 279.00 |
243 (including business tax) | 3 857.00 | | | 3 857.00 |
244 Taxes, duties and similar payments | 5 000.00 | 5 896.00 | | 5 000.00 |
250 Staff compensation | 128 733.00 | 138 387.00 | | 128 733.00 |
252 Social security contributions | 29 516.00 | 27 948.00 | | 29 516.00 |
254 Depreciation and amortization | 1 899.00 | 1 827.00 | | 1 899.00 |
256 Provisions | 16 302.00 | | | 16 302.00 |
262 Other expenses | 242.00 | 227.00 | | 242.00 |
264 Total operating expenses | 495 427.00 | 538 374.00 | | 495 427.00 |
270 Operating profit | -1 301.00 | -8 140.00 | | -1 301.00 |
290 Exceptional income | 151.00 | 3 246.00 | | 151.00 |
294 Financial expenses | 2 281.00 | 1 957.00 | | 2 281.00 |
300 Exceptional expenses | 27 901.00 | 169.00 | | 27 901.00 |
306 Income tax's | -1 067.00 | -2 267.00 | | -1 067.00 |
310 Profit or loss | -30 266.00 | -4 753.00 | | -30 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 205 479.00 | | | 205 479.00 |
492 Total Fixed Assets (Increases) | 2 453.00 | | | 2 453.00 |
494 Total Fixed Assets (Decreases) | 25 251.00 | | | 25 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 971.00 | | | 97 971.00 |
378 Amount of deductible VAT on goods and services | 42 329.00 | | | 42 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
